0xbb34960afec64f3f1cc78b0c9c342c4657021696
Key numbers
$5.17Mnet pnl
—sharpe
—t-stat
—max dd
—trades
—win rate
—median hold
—dhistory
Gate by gate
| Stage 4 · robustness |
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style |
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk |
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency |
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
Campaigns · most recent 40
| coin | dir | hold | pnl | size | fills | |
|---|
| BTC | L | 1.4d | $-22K | $2.01M | 141 | |
| BTC | L | 5.1d | $-30K | $1.93M | 130 | |
| HYPE | L | 10.2d | $-58K | $3.32M | 1972 | |
| HYPE | L | 12.6h | $-4K | $229K | 142 | |
| PUMP | L | 2.9d | $-99K | $518K | 241 | |
| BTC | L | 27.7d | $-244K | $4.44M | 888 | |
| PUMP | L | 19.9d | $-544K | $2.75M | 3965 | |
| PUMP | L | 3.5d | $82K | $571K | 588 | |
| HYPE | L | 30.5d | $-389K | $2.45M | 2401 | |
| PUMP | L | 4.1d | $14K | $227K | 207 | |
| HYPE | L | 13.8d | $96K | $1.28M | 1413 | |
| PUMP | L | 6.9d | $-84K | $870K | 609 | |
| HYPE | L | 6.3d | $36K | $1.51M | 862 | |
| PUMP | L | 1.8d | $-16K | $527K | 419 | |
| BTC | L | 37.3d | $21K | $3.14M | 579 | |
| LIT | L | 1.5d | $-6K | $121K | 188 | |
| PUMP | L | 14.4d | $98K | $924K | 1063 | |
| BTC | L | 21.8d | $314K | $2.49M | 298 | |
| PUMP | L | 1.3d | $421 | $51K | 55 | |
| BTC | L | 14.4d | $52K | $785K | 238 | |
| LIT | L | 15.8d | $-26K | $739K | 998 | |
| BTC | L | 2.4d | $-2K | $508K | 84 | |
| LIT | L | 11.8h | $165 | $21K | 69 | |
| BTC | L | 8.4d | $17K | $1.52M | 166 | |
| BTC | L | 2.7d | $14K | $499K | 76 | |
| BTC | L | 2.7h | $4K | $597K | 93 | |
| BTC | L | 1.0d | $8K | $517K | 71 | |
| HYPE | L | 82.8d | $73K | $2.64M | 6975 | |
| LIT | L | 2.9d | $28K | $340K | 367 | |
| BTC | L | 93.9d | $-294K | $2.84M | 616 | |
| BTC | L | 3.9d | $-134K | $1.62M | 158 | |
| ETH | L | — | $1.40M | $12.24M | 8727 | open |
| HYPE | L | 129.5d | $3.22M | $4.27M | 3885 | |
| ETH | L | 19.7d | $-471K | $2.31M | 64 | |
| ETH | L | 8.9h | $-87K | $1.98M | 140 | |
History